Fuller & Thaler Asset Management
CBK

Fuller & Thaler Asset Management’s Christopher & Banks Corporation CBK Stock Holding History

Fuller & Thaler Asset Management’s Portfolio CBK Stock Details CBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-647,223
Closed -$1.51M – 778
2016
Q4 		$1.51M Hold
647,223
– – 0.02% 223
2016
Q3 		$938K Sell
647,223
-14,200
-2% -$25.7K 0.02% 242
2016
Q2 		$1.45M Hold
661,423
– – 0.02% 214
2016
Q1 		$1.58M Sell
661,423
-16,800
-2% -$30.1K 0.03% 199
2015
Q4 		$1.12M Buy
678,223
+144,123
+27% +$195K 0.02% 239
2015
Q3 		$593K Buy
534,100
+1,300
+0.2% +$3.24K 0.02% 275
2015
Q2 		$2.14M Buy
532,800
+81,400
+18% +$447K 0.06% 209
2015
Q1 		$2.51M Sell
451,400
-1,800
-0.4% -$9.56K 0.08% 190
2014
Q4 		$2.59M Sell
453,200
-33,500
-7% -$214K 0.09% 179
2014
Q3 		$4.81M Sell
486,700
-100
-0% -$959 0.21% 126
2014
Q2 		$4.26M Sell
486,800
-66,900
-12% -$462K 0.18% 152
2014
Q1 		$3.66M Sell
553,700
-65,000
-11% -$443K 0.18% 163
2013
Q4 		$5.28M Sell
618,700
-15,800
-2% -$106K 0.29% 126
2013
Q3 		$4.58M Sell
634,500
-9,500
-1% -$63K 0.27% 144
2013
Q2 		$4.34M Buy
+644,000
New +$4.35M 0.3% 132

Other funds holding CBK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Fuller & Thaler Asset Management's CBK Position: Q1 2017 in Review

Fuller & Thaler Asset Management sold out of Christopher & Banks Corporation (CBK) in Q1 2017, closing a stake of 647,223 shares — an estimated $1.51M sold.

Fuller & Thaler Asset Management first reported a position in CBK in Q2 2013 and held it in 15 quarters. The position peaked at $5.28M in Q4 2013. 55 funds tracked by Wall St. Rank hold CBK as of Q1 2017.

  • Fuller & Thaler Asset Management reported no remaining Christopher & Banks Corporation position as of Q1 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 647,223 Christopher & Banks Corporation shares in Q1 2017, an estimated $1.51M.
  • Fuller & Thaler Asset Management first reported a position in Christopher & Banks Corporation in Q2 2013 and held it in 15 quarters.
  • Fuller & Thaler Asset Management's Christopher & Banks Corporation position peaked at $5.28M in Q4 2013.
  • 55 funds tracked by Wall St. Rank held Christopher & Banks Corporation as of Q1 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2017, filed 15 May 2017.